108860 — Selvas AI Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩427bn
Enterprise Value
KR₩488bn
Revenue
KR₩115bn

Annual balance sheet for Selvas AI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,828	25,501	33,110	110,697	107,488
Net Total Accounts Receivable
Net Total Receivables	8,549	10,020	12,051	33,125	30,663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,540	47,672	123,611	171,475	165,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,863	29,995	29,534	42,931	50,543
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98,406	107,506	192,791	312,136	307,100
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,590	19,004	17,195	37,669	35,662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,127	52,533	61,530	191,462	197,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	41,279	54,974	131,261	120,674	110,089
Total Liabilities & Shareholders' Equity	98,406	107,506	192,791	312,136	307,100
Total Common Shares Outstanding